Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.7B
| $686M | 0.07% | 25,822,553 +1,437,122 | +6% | +$38.2M |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $685M | 0.07% | 5,931,236 -1,074,779 | -15% | -$124M |
|
253
Seagate
STX
$35.6B
| $684M | 0.07% | 7,783,982 -215,876 | -3% | -$19M |
|
254
Monster Beverage
MNST
$60.9B
| $684M | 0.07% | 7,489,315 -169,002 | -2% | -$15.4M |
|
255
PACCAR
PCAR
$52.5B
| $677M | 0.07% | 7,588,283 -307,270 | -4% | -$27.4M |
|
256
Equinix
EQIX
$76.9B
| $676M | 0.07% | 842,179 -39,792 | -5% | -$31.9M |
|
257
Vanguard Large-Cap ETF
VV
$44.5B
| $670M | 0.07% | 3,337,539 -9,675 | -0.3% | -$1.94M |
|
258
TE Connectivity
TEL
$61B
| $670M | 0.07% | 4,954,983 +619,188 | +14% | +$83.7M |
|
259
Entergy
ETR
$39.3B
| $663M | 0.07% | 6,650,583 +265,537 | +4% | +$26.5M |
|
260
Hewlett Packard
HPE
$29.6B
| $659M | 0.07% | 45,198,712 +2,132,482 | +5% | +$31.1M |
|
261
Rockwell Automation
ROK
$38.6B
| $656M | 0.07% | 2,294,515 +76,722 | +3% | +$21.9M |
|
262
Bank of America
BAC
$376B
| $653M | 0.07% | 15,846,404 -1,001,026 | -6% | -$41.3M |
|
263
ProShares Online Retail ETF
ONLN
$80.6M
| $652M | 0.07% | 8,067,451 +335,103 | +4% | +$27.1M |
|
264
Workday
WDAY
$61.6B
| $649M | 0.07% | 2,719,610 +109,483 | +4% | +$26.1M |
|
265
Kimberly-Clark
KMB
$42.8B
| $647M | 0.07% | 4,834,020 -536,926 | -10% | -$71.8M |
|
266
International Paper
IP
$26.2B
| $646M | 0.07% | 10,533,487 +5,478,545 | +108% | +$336M |
|
267
Vanguard Total International Stock ETF
VXUS
$102B
| $644M | 0.07% | 9,799,939 +904,543 | +10% | +$59.4M |
|
268
Johnson Controls International
JCI
$69.9B
| $642M | 0.07% | 9,358,727 +2,921,806 | +45% | +$201M |
|
269
O'Reilly Automotive
ORLY
$88B
| $637M | 0.07% | 1,125,317 -7,572 | -0.7% | -$4.29M |
|
270
Duke Energy
DUK
$95.3B
| $629M | 0.07% | 6,368,700 +468,101 | +8% | +$46.2M |
|
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $625M | 0.06% | 8,271,504 -849,486 | -9% | -$64.2M |
|
272
Regeneron Pharmaceuticals
REGN
$61.5B
| $623M | 0.06% | 1,115,844 -63,967 | -5% | -$35.7M |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $622M | 0.06% | 5,899,783 +1,871,788 | +46% | +$197M |
|
274
VanEck Gold Miners ETF
GDX
$18.6B
| $618M | 0.06% | 18,201,489 -3,777,440 | -17% | -$128M |
|
275
Expeditors International
EXPD
$16.4B
| $618M | 0.06% | 4,877,735 -165,430 | -3% | -$20.9M |
|